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State Street SPDR S&P Retail ETF

113 hedge funds and large institutions have $2.09B invested in State Street SPDR S&P Retail ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

259.05% more ownership

Funds ownership: 448.41%707.47% (+259%)

4% more capital invested

Capital invested by funds: $2.02B → $2.09B (+$73M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

3% less funds holding

Funds holding: 116113 (-3)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

51% less call options, than puts

Call options by funds: $351M | Put options by funds: $724M

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
35
Reduced
39
Closed
18
Calls
$351M
Puts
$724M
Net Calls
-$372M
Net Calls Change
-$206M
Name Holding Trade Value Shares
Change
Change in
Stake
KA
101
Kozak & Associates
Colorado
$3.06K +$3.33K +52 New
FCMT
102
Founders Capital Management (Texas)
Texas
$2.5K +$2.63K +41 New
IPW
103
Impact Partnership Wealth
Georgia
$2.25K
VWM
104
Venturi Wealth Management
Texas
$2.07K +$2.18K +34 New
SWM
105
Sugarloaf Wealth Management
Georgia
$2.07K
AIC
106
Archer Investment Corporation
Indiana
$1.58K +$1.67K +26 New
CSPIA
107
Cary Street Partners Investment Advisory
Virginia
$1.46K
HGERS
108
Householder Group Estate & Retirement Specialist
Arizona
$1.22K +$1.28K +20 New
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$609
HI
110
Horizon Investments
North Carolina
$426 +$449 +7 New
RCM
111
Raleigh Capital Management
North Carolina
$347
GI
112
Gradient Investments
Minnesota
$248
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$122 -$320K -4,992 -100%
HNB
114
Huntington National Bank
Ohio
$61
BBHC
115
Brown Brothers Harriman & Co
New York
$12
QIM
116
Quantitative Investment Management
Virginia
-$15.4M -241,505 Closed
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
-$6.16M -96,600 Closed
Man Group
118
Man Group
United Kingdom
-$1.93M -30,257 Closed
IMC Chicago
119
IMC Chicago
Illinois
-$1.11M -17,364 Closed
BCM
120
Bayesian Capital Management
New York
-$1.01M -15,800 Closed
VI
121
Vestcor Inc
New Brunswick, Canada
-$759K -11,900 Closed
GS
122
GTS Securities
New York
-$495K -7,730 Closed
CP
123
Camelot Portfolios
Ohio
-$482K -7,557 Closed
EP
124
Edgestream Partners
New Jersey
-$371K -5,824 Closed
CIBC World Market
125
CIBC World Market
Ontario, Canada
-$312K -4,900 Closed

XRT Hedge Fund Activity: Q3 2023 in Review

113 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q3 2023, worth a combined $2.09B — up 3.6% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of XRT and 17 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 35 added.

The largest buyer was Mizuho Securities USA, adding an estimated $144M. The largest seller was Goldman Sachs, cutting an estimated $226M.

  • 113 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q3 2023, down from 116 in Q2 2023.
  • Funds reported $2.09B of State Street SPDR S&P Retail ETF stock for Q3 2023, up 3.6% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P Retail ETF positions in Q3 2023 and 18 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P Retail ETF buyer in Q3 2023 was Mizuho Securities USA, an estimated $144M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q3 2023 was Goldman Sachs, an estimated $226M sold.

Based on aggregated 13F filings for Q3 2023.